2026 Q1 Portfolio Activity
In 2026 Q1, Alpha Zero LLC maintained a portfolio of 70 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.40% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 96.8%. Conversely, Alpha Zero LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Alpha Zero LLC
AUM $180M
Total Positions
70
Quarter
2026 Q1
Top Holding
SCHX (11.2%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Alpha Zero LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.20% | 11.28% |
#1
Prev: #1
|
8.0 |
—
|
52,902 | 7.5% |
P
S
|
761,770 | $20,499,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 10.92% | 10.47% |
#2
Prev: #2
|
8.0 |
—
|
77,714 | 24.3% |
P
S
|
397,336 | $19,993,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.79% | 7.83% |
#3
1
Prev: #4
|
6.5 |
—
|
81,219 | 19.7% |
P
S
|
493,041 | $16,082,997 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.04% | 7.89% |
#4
1
Prev: #3
|
5.7 |
—
|
1,990 | 9.1% |
P
S
|
23,957 | $14,717,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHV
ISHARES TR
|
ETF | 6.97% | 6.86% |
#5
1
Prev: #6
|
5.8 |
—
|
20,489 | 21.5% |
P
S
|
115,842 | $12,760,004 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.86% | 3.35% |
#6
4
Prev: #10
|
5.3 |
—
|
44,207 | 96.8% |
P
S
|
89,894 | $10,726,097 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 5.83% | 7.63% |
#7
2
Prev: #5
|
2.8 |
—
|
-25,992 | -13.3% |
P
S
|
169,013 | $10,678,241 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 5.53% | 5.61% |
#8
1
Prev: #7
|
4.2 |
—
|
10,360 | 10.1% |
P
S
|
113,167 | $10,120,525 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.16% | 4.93% |
#9
Prev: #9
|
4.6 |
—
|
37,069 | 25.0% |
P
S
|
185,562 | $9,437,683 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSV
ISHARES TR
|
ETF | 4.58% | 5.09% |
#10
2
Prev: #8
|
2.3 |
—
|
-858 | -1.0% |
P
S
|
81,665 | $8,373,929 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.39% | 2.18% |
#11
Prev: #11
|
1.5 |
—
|
331 | 0.6% |
P
S
|
53,976 | $4,381,232 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.59% | 1.97% |
#12
Prev: #12
|
2.6 |
—
|
8,940 | 18.1% |
P
S
|
58,459 | $2,902,489 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 1.52% | 1.71% |
#13
1
Prev: #14
|
1.1 |
—
|
-302 | -2.1% |
P
S
|
14,028 | $2,786,241 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.52% | 1.68% |
#14
1
Prev: #15
|
1.1 |
—
|
-96 | -2.3% |
P
S
|
4,082 | $2,783,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.40% | — |
#15
Prev: #—
|
4.1 |
—
|
12,272 | — |
NEW
|
12,272 | $2,566,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.35% |
#16
Prev: #16
|
1.0 |
—
|
148 | 1.6% |
P
S
|
9,589 | $2,213,333 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.31% |
#17
Prev: #17
|
0.9 |
—
|
113 | 2.8% |
P
S
|
4,159 | $2,011,255 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.98% |
#18
1
Prev: #19
|
0.9 |
—
|
247 | 2.6% |
P
S
|
9,789 | $1,825,665 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 1.27% |
#19
1
Prev: #18
|
0.9 |
—
|
-2,076 | -18.8% |
P
S
|
8,963 | $1,711,843 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.85% |
#20
Prev: #20
|
0.9 |
—
|
-297 | -4.7% |
P
S
|
6,076 | $1,651,776 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.63% |
#21
2
Prev: #23
|
0.9 |
—
|
-202 | -3.7% |
P
S
|
5,275 | $1,651,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWX
ISHARES TR
|
ETF | 0.70% | 0.76% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
13,925 | $1,279,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.62% |
#23
1
Prev: #24
|
2.3 |
—
|
268 | 8.2% |
P
S
|
3,554 | $1,145,170 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.46% |
#24
7
Prev: #31
|
0.7 |
—
|
-599 | -15.0% |
P
S
|
3,384 | $1,061,904 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.55% | 0.58% |
#25
Prev: #25
|
3.2 |
—
|
3,439 | 97.6% |
P
S
|
6,963 | $1,002,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.67% |
#26
4
Prev: #22
|
2.2 |
—
|
111 | 8.0% |
P
S
|
1,497 | $988,155 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.39% |
#27
6
Prev: #33
|
2.2 |
—
|
274 | 10.5% |
P
S
|
2,886 | $877,027 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.53% |
#28
1
Prev: #27
|
0.7 |
—
|
-93 | -6.4% |
P
S
|
1,350 | $846,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.45% | 0.39% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
6,132 | $828,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.46% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
13,610 | $773,184 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.42% | 0.47% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,389 | $764,498 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | 0.57% |
#32
6
Prev: #26
|
0.7 |
—
|
-274 | -16.9% |
P
S
|
1,347 | $762,887 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.25% |
#33
11
Prev: #44
|
3.2 |
—
|
721 | 51.8% |
P
S
|
2,112 | $730,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.48% |
#34
6
Prev: #28
|
0.7 |
—
|
-60 | -2.9% |
P
S
|
2,030 | $712,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.33% |
#35
2
Prev: #37
|
0.7 |
—
|
-47 | -3.0% |
P
S
|
1,536 | $690,770 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.35% |
#36
Prev: #36
|
2.1 |
—
|
56 | 6.5% |
P
S
|
916 | $627,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.31% | 0.38% |
#37
3
Prev: #34
|
2.6 |
—
|
1,554 | 28.1% |
P
S
|
7,081 | $562,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
5,135 | — |
NEW
|
5,135 | $515,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.30% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,087 | $514,553 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.28% | 0.32% |
#40
2
Prev: #38
|
0.6 |
—
|
-112 | -2.1% |
P
S
|
5,320 | $510,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.27% | 0.23% |
#41
5
Prev: #46
|
2.1 |
—
|
429 | 15.3% |
P
S
|
3,238 | $497,389 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.21% |
#42
6
Prev: #48
|
2.1 |
—
|
43 | 10.4% |
P
S
|
456 | $490,054 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.26% | 0.36% |
#43
8
Prev: #35
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
555 | $478,599 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.25% | 0.28% |
#44
2
Prev: #42
|
0.6 |
—
|
15 | 3.6% |
P
S
|
429 | $459,176 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.32% |
#45
6
Prev: #39
|
0.6 |
—
|
-949 | -19.1% |
P
S
|
4,008 | $446,531 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.31% |
#46
6
Prev: #40
|
0.6 |
—
|
-90 | -9.2% |
P
S
|
887 | $445,851 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.22% | 0.27% |
#47
4
Prev: #43
|
0.6 |
—
|
-54 | -7.3% |
P
S
|
690 | $393,917 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.21% | 0.24% |
#48
3
Prev: #45
|
2.1 |
—
|
96 | 7.2% |
P
S
|
1,426 | $389,412 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
3,078 | — |
NEW
|
3,078 | $361,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.18% | 0.18% |
#50
3
Prev: #53
|
0.6 |
—
|
-114 | -5.9% |
P
S
|
1,809 | $331,771 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 70 holdings